DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$61.6T
Holdings
1,017
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 769,040 | $92.4B | 0.15% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 929,928 | $92.2B | 0.15% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 64,459 | $89.3B | 0.14% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 858,956 | $89.0B | 0.14% | |
| 105 | PEPPEPSICO INC | 591,887 | $87.7B | 0.14% | |
| 106 | BKBANK NEW YORK MELLON CORP | 1,700,905 | $87.1B | 0.14% | |
| 107 | PFEPFIZER INC | 2,155,319 | $84.4B | 0.14% | |
| 108 | HUMHUMANA INC | 187,705 | $83.1B | 0.13% | |
| 109 | DRIDARDEN RESTAURANTS INC | 558,102 | $81.5B | 0.13% | |
| 110 | HDHOME DEPOT INC | 252,073 | $80.4B | 0.13% | |
| 111 | POOLPOOL CORP | 175,040 | $80.3B | 0.13% | |
| 112 | EAELECTRONIC ARTS INC | 553,812 | $79.6B | 0.13% | Call |
| 113 | AJGGALLAGHER ARTHUR J & CO | 566,371 | $79.3B | 0.13% | |
| 114 | FDXFEDEX CORP | 264,061 | $78.7B | 0.13% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 289,382 | $78.2B | 0.13% | |
| 116 | WEXWEX INC | 402,343 | $78.0B | 0.13% | |
| 117 | ROPROPER TECHNOLOGIES INC | 162,320 | $76.3B | 0.12% | |
| 118 | BBYBEST BUY INC | 656,630 | $75.5B | 0.12% | |
| 119 | ADSKAUTODESK INC | 255,043 | $74.4B | 0.12% | |
| 120 | BKNGBOOKING HOLDINGS INC | 33,729 | $74.1B | 0.12% | |
| 121 | COOCOOPER COS INC | 184,969 | $73.3B | 0.12% | |
| 122 | DARDARLING INGREDIENTS INC | 1,003,687 | $67.7B | 0.11% | |
| 123 | CNRCANADIAN NATL RY CO | 640,855 | $67.6B | 0.11% | |
| 124 | BLKCHFBLACKROCK INC | 76,701 | $67.0B | 0.11% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 1,159,954 | $65.0B | 0.11% | |
| 126 | YUMCYUM CHINA HLDGS INC | 984,985 | $65.0B | 0.11% | |
| 127 | SYKSTRYKER CORPORATION | 245,939 | $63.9B | 0.10% | |
| 128 | MTCHMATCH GROUP INC NEW | 394,300 | $63.4B | 0.10% | Call |
| 129 | TRPTC ENERGY CORP | 1,231,503 | $61.0B | 0.10% | |
| 130 | AMGNAMGEN INC | 249,547 | $60.8B | 0.10% | |
| 131 | CNHICNH INDL N V | 3,663,482 | $60.6B | 0.10% | Call |
| 132 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 44,500,000 | $60.1B | 0.10% | |
| 133 | DGDOLLAR GEN CORP NEW | 277,082 | $60.0B | 0.10% | |
| 134 | WSMWILLIAMS SONOMA INC | 373,403 | $59.6B | 0.10% | |
| 135 | ENBENBRIDGE INC | 1,475,460 | $59.1B | 0.10% | |
| 136 | MDUMDU RES GROUP INC | 1,885,194 | $59.1B | 0.10% | |
| 137 | BIDUNBAIDU INC | 287,802 | $58.7B | 0.10% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 282,366 | $58.7B | 0.10% | |
| 139 | NTLAINTELLIA THERAPEUTICS INC | 362,396 | $58.7B | 0.10% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 289,359 | $58.3B | 0.09% | |
| 141 | PGRPROGRESSIVE CORP | 593,899 | $58.3B | 0.09% | |
| 142 | BAXBAXTER INTL INC | 720,571 | $58.0B | 0.09% | |
| 143 | WELLWELLTOWER INC | 695,069 | $57.8B | 0.09% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 143,913 | $56.9B | 0.09% | |
| 145 | NTAPNETAPP INC | 693,946 | $56.8B | 0.09% | |
| 146 | BLDTOPBUILD CORP | 279,203 | $55.2B | 0.09% | |
| 147 | MCOMOODYS CORP | 152,119 | $55.1B | 0.09% | |
| 148 | —FORTIVE CORP | 52,850,000 | $53.0B | 0.09% | |
| 149 | CVACCUREVAC N V | 719,540 | $52.9B | 0.09% | Call |
| 150 | CMECME GROUP INC | 248,077 | $52.8B | 0.09% | |
| 151 | LOGILOGITECH INTL S A | 430,621 | $52.2B | 0.08% | |
| 152 | NOWSERVICENOW INC | 94,778 | $52.1B | 0.08% | |
| 153 | ITWILLINOIS TOOL WKS INC | 231,722 | $51.8B | 0.08% | |
| 154 | ORCLORACLE CORP | 662,524 | $51.6B | 0.08% | |
| 155 | TFXTELEFLEX INCORPORATED | 127,757 | $51.3B | 0.08% | |
| 156 | DDOMINION ENERGY INC | 694,396 | $51.1B | 0.08% | |
| 157 | IEVISHARES TR | 955,617 | $50.9B | 0.08% | |
| 158 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,274,841 | $49.2B | 0.08% | |
| 159 | GILDGILEAD SCIENCES INC | 698,437 | $48.1B | 0.08% | |
| 160 | ROSTROSS STORES INC | 387,236 | $48.0B | 0.08% | |
| 161 | TTELUS CORPORATION | 2,129,462 | $47.8B | 0.08% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 695,555 | $47.7B | 0.08% | |
| 163 | JDJD.COM INC | 590,325 | $47.1B | 0.08% | |
| 164 | CMICUMMINS INC | 191,103 | $46.6B | 0.08% | |
| 165 | TRUTRANSUNION | 423,589 | $46.5B | 0.08% | |
| 166 | HRLHORMEL FOODS CORP | 967,751 | $46.2B | 0.08% | |
| 167 | IFFINTERNATIONAL FLAVORS&FRAGRA | 295,857 | $44.2B | 0.07% | |
| 168 | ELVANTHEM INC | 114,719 | $43.8B | 0.07% | |
| 169 | AMEAMETEK INC | 327,503 | $43.7B | 0.07% | |
| 170 | AERAERCAP HOLDINGS NV | 849,309 | $43.5B | 0.07% | |
| 171 | CERNCHFCERNER CORP | 546,851 | $42.7B | 0.07% | |
| 172 | ACMAECOM | 673,871 | $42.7B | 0.07% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 58,923 | $42.5B | 0.07% | |
| 174 | HAINHAIN CELESTIAL GROUP INC | 1,057,458 | $42.4B | 0.07% | |
| 175 | LVSLAS VEGAS SANDS CORP | 783,015 | $41.3B | 0.07% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 44,799 | $41.2B | 0.07% | |
| 177 | SRESEMPRA ENERGY | 304,700 | $40.4B | 0.07% | |
| 178 | BCEBCE INC | 817,535 | $40.4B | 0.07% | |
| 179 | —QIAGEN NV | 32,800,000 | $38.9B | 0.06% | |
| 180 | —TIO TECH A | 4,000,369 | $38.7B | 0.06% | Call |
| 181 | —PRICELINE GRP INC | 35,500,000 | $38.7B | 0.06% | |
| 182 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 33,300,000 | $38.7B | 0.06% | |
| 183 | QCOMQUALCOMM INC | 270,374 | $38.6B | 0.06% | |
| 184 | VLOVALERO ENERGY CORP | 493,050 | $38.5B | 0.06% | |
| 185 | HOLXHOLOGIC INC | 566,156 | $37.8B | 0.06% | |
| 186 | CLCOLGATE PALMOLIVE CO | 452,857 | $36.8B | 0.06% | |
| 187 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 25,250,000 | $36.8B | 0.06% | |
| 188 | TREXTREX CO INC | 357,580 | $36.5B | 0.06% | |
| 189 | SESEA LTD | 130,018 | $35.7B | 0.06% | |
| 190 | BALLBALL CORP | 440,972 | $35.7B | 0.06% | |
| 191 | TRVTRAVELERS COMPANIES INC | 236,134 | $35.4B | 0.06% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 250,061 | $35.2B | 0.06% | |
| 193 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,286,090 | $35.1B | 0.06% | |
| 194 | FISVFISERV INC | 325,478 | $34.8B | 0.06% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 176,419 | $34.4B | 0.06% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 223,708 | $33.8B | 0.05% | |
| 197 | WMWASTE MGMT INC DEL | 239,838 | $33.6B | 0.05% | |
| 198 | GISGENERAL MLS INC | 547,529 | $33.4B | 0.05% | |
| 199 | AMEDAMEDISYS INC | 136,118 | $33.3B | 0.05% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 357,167 | $32.6B | 0.05% |